CSO — Corsa Coal Cashflow Statement
0.000.00%
Last trade - 00:00- CA$36.33m
- CA$50.42m
- $197.14m
- 87
- 100
- 47
- 92
Annual cashflow statement for Corsa Coal, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.513 | -63.7 | 1.41 | -27.7 | 23.6 |
| Depreciation | |||||
| Non-Cash Items | -4.05 | 41.7 | -9.85 | 10 | 1.77 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.71 | 12.9 | -4.01 | 13.7 | -9.28 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 14.7 | 10.7 | 3.96 | 7.79 | 29.3 |
| Capital Expenditures | -7.36 | -1.85 | -8.69 | -5.24 | -6.76 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.88 | -3.06 | -1.42 | -3.69 | -6.79 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.2 | -4.91 | -10.1 | -8.93 | -13.6 |
| Financing Cash Flow Items | -0.538 | -0.72 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.3 | 14.4 | -5.61 | -4.55 | -11.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.83 | 20.2 | -11.8 | -5.69 | 4.34 |